APEX CAPITAL, LLC historic quarter change: USA Options, Reduced
In put and call options, at their filed underlying value (listed in the US), over 10 quarters from 2013-06-30 to 2015-12-31, APEX CAPITAL, LLC opened 58 positions, added to 35, reduced 67 and sold out of 65.
- Q4 2015: Stock SBUX; Country of operation United States; Class COM · Call; Shares before 530,500.
- Q4 2015: Stock EBAY; Country of operation United States; Class COM · Call; Shares before 402,100.
- Q4 2015: Stock ADSK; Country of operation United States; Class COM · Call; Shares before 300,000.
- Q4 2015: Stock MA; Country of operation United States; Class CL A · Call; Shares before 244,100.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 943518), 10 quarters: Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-21); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-28); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-30); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-05); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-04); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-07); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-04); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-22). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2015 | SBUX
STARBUCKS CORP | United States | COM · Call | 530,500 | 210,900 | -319,600 | $30,154,000 | $12,660,000 | -$17,494,000 | 2016-02-16 |
|---|
| Q4 2015 | EBAY
EBAY INC | United States | COM · Call | 402,100 | 384,400 | -17,700 | $9,827,000 | $24,479,000 | +$14,652,000 | 2016-02-16 |
|---|
| Q4 2015 | ADSK
AUTODESK INC | United States | COM · Call | 300,000 | 282,600 | -17,400 | $13,242,000 | $17,219,000 | +$3,977,000 | 2016-02-16 |
|---|
| Q4 2015 | MA
MASTERCARD INC | United States | CL A · Call | 244,100 | 233,300 | -10,800 | $21,998,000 | $22,714,000 | +$716,000 | 2016-02-16 |
|---|
| Q3 2015 | YELP
YELP INC | United States | CL A · Call | 640,500 | 495,500 | -145,000 | $27,561,000 | $10,733,000 | -$16,828,000 | 2015-10-21 |
|---|
| Q3 2015 | EBAY
EBAY INC | United States | COM · Call | 415,200 | 402,100 | -13,100 | $25,012,000 | $9,827,000 | -$15,185,000 | 2015-10-21 |
|---|
| Q3 2015 | TIFFANY & CO NEW
CUSIP 886547108 | | COM · Call | 401,200 | 392,800 | -8,400 | $36,830,000 | $30,332,000 | -$6,498,000 | 2015-10-21 |
|---|
| Q3 2015 | GLNG
GOLAR LNG LTD BERMUDA | | SHS · Call | 154,000 | 132,100 | -21,900 | $7,207,000 | $3,683,000 | -$3,524,000 | 2015-10-21 |
|---|
| Q3 2015 | CONCHO RES INC
CUSIP 20605P101 | | COM · Call | 171,800 | 166,300 | -5,500 | $19,561,000 | $16,347,000 | -$3,214,000 | 2015-10-21 |
|---|
| Q3 2015 | SLB
SCHLUMBERGER LTD | | COM · Call | 110,700 | 107,200 | -3,500 | $9,541,000 | $7,394,000 | -$2,147,000 | 2015-10-21 |
|---|
| Q3 2015 | MA
MASTERCARD INC | United States | CL A · Call | 252,200 | 244,100 | -8,100 | $23,576,000 | $21,998,000 | -$1,578,000 | 2015-10-21 |
|---|
| Q3 2015 | SBUX
STARBUCKS CORP | United States | COM · Call | 547,800 | 530,500 | -17,300 | $29,370,000 | $30,154,000 | +$784,000 | 2015-10-21 |
|---|
| Q3 2015 | MICHAEL KORS HLDGS LTD
CUSIP G60754101 | | SHS · Call | 397,000 | 388,100 | -8,900 | $16,710,000 | $16,393,000 | -$317,000 | 2015-10-21 |
|---|
| Q2 2015 | TIFFANY & CO NEW
CUSIP 886547108 | | COM · Call | 638,500 | 401,200 | -237,300 | $56,194,000 | $36,830,000 | -$19,364,000 | 2015-07-28 |
|---|
| Q2 2015 | GLNG
GOLAR LNG LTD BERMUDA | | SHS · Call | 467,600 | 154,000 | -313,600 | $15,562,000 | $7,207,000 | -$8,355,000 | 2015-07-28 |
|---|
| Q2 2015 | KSS
KOHLS CORP | United States | COM · Put | 148,500 | 115,300 | -33,200 | $11,620,000 | $7,219,000 | -$4,401,000 | 2015-07-28 |
|---|
| Q2 2015 | GOOGLE INC
CUSIP 38259P508 | | CL A · Call | 61,700 | 55,800 | -5,900 | $34,225,000 | $30,134,000 | -$4,091,000 | 2015-07-28 |
|---|
| Q2 2015 | CONCHO RES INC
CUSIP 20605P101 | | COM · Call | 190,000 | 171,800 | -18,200 | $22,025,000 | $19,561,000 | -$2,464,000 | 2015-07-28 |
|---|
| Q2 2015 | SLB
SCHLUMBERGER LTD | | COM · Call | 137,500 | 110,700 | -26,800 | $11,473,000 | $9,541,000 | -$1,932,000 | 2015-07-28 |
|---|
| Q2 2015 | EBAY
EBAY INC | United States | COM · Call | 459,300 | 415,200 | -44,100 | $26,492,000 | $25,012,000 | -$1,480,000 | 2015-07-28 |
|---|
| Q2 2015 | MA
MASTERCARD INC | United States | CL A · Call | 278,900 | 252,200 | -26,700 | $24,094,000 | $23,576,000 | -$518,000 | 2015-07-28 |
|---|
| Q1 2015 | NFLX
NETFLIX INC | United States | COM · Call | 96,800 | 29,700 | -67,100 | $33,068,000 | $12,376,000 | -$20,692,000 | 2015-04-30 |
|---|
| Q1 2015 | ACTAVIS PLC
CUSIP G0083B108 | | SHS · Call | 196,600 | 145,500 | -51,100 | $50,607,000 | $43,304,000 | -$7,303,000 | 2015-04-30 |
|---|
| Q1 2015 | MICHAEL KORS HLDGS LTD
CUSIP G60754101 | | SHS · Call | 270,400 | 258,700 | -11,700 | $20,307,000 | $17,010,000 | -$3,297,000 | 2015-04-30 |
|---|
| Q1 2015 | GLNG
GOLAR LNG LTD BERMUDA | | SHS · Call | 489,600 | 467,600 | -22,000 | $17,856,000 | $15,562,000 | -$2,294,000 | 2015-04-30 |
|---|
| Q1 2015 | SBUX
STARBUCKS CORP | United States | COM · Call | 323,200 | 303,000 | -20,200 | $26,519,000 | $28,694,000 | +$2,175,000 | 2015-04-30 |
|---|
| Q1 2015 | CONCHO RES INC
CUSIP 20605P101 | | COM · Call | 200,000 | 190,000 | -10,000 | $19,950,000 | $22,025,000 | +$2,075,000 | 2015-04-30 |
|---|
| Q1 2015 | MA
MASTERCARD INC | United States | CL A · Call | 295,100 | 278,900 | -16,200 | $25,426,000 | $24,094,000 | -$1,332,000 | 2015-04-30 |
|---|
| Q1 2015 | SLB
SCHLUMBERGER LTD | | COM · Call | 144,800 | 137,500 | -7,300 | $12,367,000 | $11,473,000 | -$894,000 | 2015-04-30 |
|---|
| Q1 2015 | EBAY
EBAY INC | United States | COM · Call | 487,500 | 459,300 | -28,200 | $27,359,000 | $26,492,000 | -$867,000 | 2015-04-30 |
|---|
| Q1 2015 | L BRANDS INC
CUSIP 501797104 | | COM · Call | 323,200 | 303,000 | -20,200 | $27,973,000 | $28,570,000 | +$597,000 | 2015-04-30 |
|---|
| Q1 2015 | GOOGLE INC
CUSIP 38259P508 | | CL A · Call | 65,000 | 61,700 | -3,300 | $34,493,000 | $34,225,000 | -$268,000 | 2015-04-30 |
|---|
| Q4 2014 | LINKEDIN CORP
CUSIP 53578A108 | | COM CL A · Call | 276,000 | 94,700 | -181,300 | $57,350,000 | $21,754,000 | -$35,596,000 | 2015-02-05 |
|---|
| Q4 2014 | IWM
ISHARES TR | | RUSSELL 2000 ETF · Put | 1,500,000 | 1,252,300 | -247,700 | $164,025,000 | $149,800,000 | -$14,225,000 | 2015-02-05 |
|---|
| Q4 2014 | NFLX
NETFLIX INC | United States | COM · Call | 99,400 | 96,800 | -2,600 | $44,847,000 | $33,068,000 | -$11,779,000 | 2015-02-05 |
|---|
| Q4 2014 | L BRANDS INC
CUSIP 501797104 | | COM · Call | 331,000 | 323,200 | -7,800 | $22,170,000 | $27,973,000 | +$5,803,000 | 2015-02-05 |
|---|
| Q4 2014 | SLB
SCHLUMBERGER LTD | | COM · Call | 148,500 | 144,800 | -3,700 | $15,101,000 | $12,367,000 | -$2,734,000 | 2015-02-05 |
|---|
| Q4 2014 | SBUX
STARBUCKS CORP | United States | COM · Call | 331,000 | 323,200 | -7,800 | $24,977,000 | $26,519,000 | +$1,542,000 | 2015-02-05 |
|---|
| Q4 2014 | MICHAEL KORS HLDGS LTD
CUSIP G60754101 | | SHS · Call | 298,500 | 270,400 | -28,100 | $21,310,000 | $20,307,000 | -$1,003,000 | 2015-02-05 |
|---|
| Q4 2014 | EBAY
EBAY INC | United States | COM · Call | 500,000 | 487,500 | -12,500 | $28,315,000 | $27,359,000 | -$956,000 | 2015-02-05 |
|---|
| Q4 2014 | MA
MASTERCARD INC | United States | CL A · Call | 337,300 | 295,100 | -42,200 | $24,933,000 | $25,426,000 | +$493,000 | 2015-02-05 |
|---|
| Q3 2014 | SBUX
STARBUCKS CORP | United States | COM · Call | 603,800 | 331,000 | -272,800 | $46,722,000 | $24,977,000 | -$21,745,000 | 2014-11-04 |
|---|
| Q3 2014 | L BRANDS INC
CUSIP 501797104 | | COM · Call | 704,100 | 331,000 | -373,100 | $41,303,000 | $22,170,000 | -$19,133,000 | 2014-11-04 |
|---|
| Q3 2014 | ACTAVIS PLC
CUSIP G0083B108 | | SHS · Call | 188,100 | 100,000 | -88,100 | $41,956,000 | $24,128,000 | -$17,828,000 | 2014-11-04 |
|---|
| Q3 2014 | MICHAEL KORS HLDGS LTD
CUSIP G60754101 | | SHS · Call | 360,100 | 298,500 | -61,600 | $31,923,000 | $21,310,000 | -$10,613,000 | 2014-11-04 |
|---|
| Q3 2014 | NFLX
NETFLIX INC | United States | COM · Call | 118,800 | 99,400 | -19,400 | $52,343,000 | $44,847,000 | -$7,496,000 | 2014-11-04 |
|---|
| Q3 2014 | LINKEDIN CORP
CUSIP 53578A108 | | COM CL A · Call | 292,800 | 276,000 | -16,800 | $50,206,000 | $57,350,000 | +$7,144,000 | 2014-11-04 |
|---|
| Q3 2014 | HLF
HERBALIFE LTD | | COM USD SHS · Put | 205,400 | 153,800 | -51,600 | $13,257,000 | $6,729,000 | -$6,528,000 | 2014-11-04 |
|---|
| Q2 2014 | NFLX
NETFLIX INC | United States | COM · Call | 259,600 | 118,800 | -140,800 | $91,387,000 | $52,343,000 | -$39,044,000 | 2014-08-07 |
|---|
| Q2 2014 | MGM
MGM RESORTS INTERNATIONAL | United States | COM · Call | 1,514,100 | 952,800 | -561,300 | $39,155,000 | $25,154,000 | -$14,001,000 | 2014-08-07 |
|---|
| Q2 2014 | HLF
HERBALIFE LTD | | COM USD SHS · Put | 291,700 | 205,400 | -86,300 | $16,706,000 | $13,257,000 | -$3,449,000 | 2014-08-07 |
|---|
| Q2 2014 | MICHAEL KORS HLDGS LTD
CUSIP G60754101 | | SHS · Call | 372,100 | 360,100 | -12,000 | $34,706,000 | $31,923,000 | -$2,783,000 | 2014-08-07 |
|---|
| Q2 2014 | ROST
ROSS STORES INC | United States | COM · Call | 246,100 | 235,900 | -10,200 | $17,613,000 | $15,600,000 | -$2,013,000 | 2014-08-07 |
|---|
| Q2 2014 | EBAY
EBAY INC | United States | COM · Call | 255,500 | 245,000 | -10,500 | $14,114,000 | $12,265,000 | -$1,849,000 | 2014-08-07 |
|---|
| Q2 2014 | ACTAVIS PLC
CUSIP G0083B108 | | SHS · Call | 198,100 | 188,100 | -10,000 | $40,779,000 | $41,956,000 | +$1,177,000 | 2014-08-07 |
|---|
| Q2 2014 | SBUX
STARBUCKS CORP | United States | COM · Call | 644,900 | 603,800 | -41,100 | $47,323,000 | $46,722,000 | -$601,000 | 2014-08-07 |
|---|
| Q2 2014 | HERTZ GLOBAL HOLDINGS INC
CUSIP 42805T105 | | COM · Call | 502,600 | 473,900 | -28,700 | $13,389,000 | $13,283,000 | -$106,000 | 2014-08-07 |
|---|
| Q1 2014 | HERTZ GLOBAL HOLDINGS INC
CUSIP 42805T105 | | COM · Call | 711,800 | 502,600 | -209,200 | $20,372,000 | $13,389,000 | -$6,983,000 | 2014-05-12 |
|---|
| Q1 2014 | MGM
MGM RESORTS INTERNATIONAL | United States | COM · Call | 1,525,700 | 1,514,100 | -11,600 | $35,884,000 | $39,155,000 | +$3,271,000 | 2014-05-12 |
|---|
| Q1 2014 | AAPL
APPLE INC | United States | COM · Call | 42,000 | 38,300 | -3,700 | $23,563,000 | $20,557,000 | -$3,006,000 | 2014-05-12 |
|---|
| Q4 2013 | AAPL
APPLE INC | United States | COM · Call | 115,600 | 42,000 | -73,600 | $55,112,000 | $23,563,000 | -$31,549,000 | 2014-02-04 |
|---|
| Q3 2013 | MICHAEL KORS HLDGS LTD
CUSIP G60754101 | | SHS · Call | 581,500 | 217,600 | -363,900 | $36,065,000 | $16,216,000 | -$19,849,000 | 2013-10-22 |
|---|
| Q3 2013 | MGM
MGM RESORTS INTERNATIONAL | United States | COM · Call | 2,824,700 | 1,493,300 | -1,331,400 | $41,749,000 | $30,523,000 | -$11,226,000 | 2013-10-22 |
|---|
| Q3 2013 | GLD
SPDR GOLD TRUST | United States | GOLD SHS · Call | 275,100 | 183,300 | -91,800 | $32,767,000 | $23,495,000 | -$9,272,000 | 2013-10-22 |
|---|
| Q3 2013 | L BRANDS INC
CUSIP 501797104 | | COM · Call | 408,300 | 246,800 | -161,500 | $20,109,000 | $15,079,000 | -$5,030,000 | 2013-10-22 |
|---|
| Q3 2013 | COBALT INTL ENERGY INC
CUSIP 19075F106 | | COM · Call | 392,000 | 288,200 | -103,800 | $10,415,000 | $7,165,000 | -$3,250,000 | 2013-10-22 |
|---|
| Q3 2013 | NFLX
NETFLIX INC | United States | COM · Call | 292,600 | 201,500 | -91,100 | $61,765,000 | $62,306,000 | +$541,000 | 2013-10-22 |
|---|
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| Firm Name | Country | 13F Value | Holdings |
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